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Roth Financial Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Roth Financial Partners’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.15M Sell
11,075
-225
-2% -$67K 0.94% 12
2026
Q2 		$3.43M Sell
11,300
-85
-0.7% -$24.4K 1.02% 11
2026
Q1 		$2.98M Sell
11,385
-385
-3% -$104K 1.02% 11
2025
Q4 		$3.04M Sell
11,770
-99
-0.8% -$25.4K 1% 11
2025
Q3 		$3.02M Sell
11,869
-219
-2% -$54.3K 1.02% 11
2025
Q2 		$2.86M Sell
12,088
-1,542
-11% -$344K 1.03% 11
2025
Q1 		$3.02M Sell
13,630
-20
-0.1% -$4.78K 1.19% 11
2024
Q4 		$3.28M Sell
13,650
-66
-0.5% -$16.2K 1.31% 11
2024
Q3 		$3.25M Sell
13,716
-33
-0.2% -$7.5K 1.3% 11
2024
Q2 		$3M Sell
13,749
-116
-0.8% -$25.5K 1.29% 11
2024
Q1 		$3.17M Buy
13,865
+480
+4% +$103K 1.4% 11
2023
Q4 		$2.86M Sell
13,385
-210
-2% -$40.5K 1.46% 12
2023
Q3 		$2.57M Sell
13,595
-37
-0.3% -$7.37K 1.61% 10
2023
Q2 		$2.71M Sell
13,632
-130
-0.9% -$24.6K 1.7% 9
2023
Q1 		$2.61M Sell
13,762
-610
-4% -$118K 1.74% 9
2022
Q4 		$2.64M Hold
14,372
– – 1.91% 9
2022
Q3 		$2.46M Sell
14,372
-2,660
-16% -$502K 1.97% 9
2022
Q2 		$3M Buy
17,032
+70
+0.4% +$13.5K 2.4% 9
2022
Q1 		$3.61M Sell
16,962
-730
-4% -$154K 2.61% 9
2021
Q4 		$4M Sell
17,692
-194
-1% -$44.1K 2.85% 9
2021
Q3 		$3.92M Sell
17,886
-160
-0.9% -$35.6K 3.04% 9
2021
Q2 		$4.07M Sell
18,046
-100
-0.6% -$22.2K 3.13% 9
2021
Q1 		$3.88M Buy
18,146
+14
+0.1% +$2.95K 3.21% 9
2020
Q4 		$3.53M Buy
+18,132
New +$3.2M 3.5% 8

Other funds holding VB

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

Roth Financial Partners's VB Position: Q3 2026 in Review

Roth Financial Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q3 2026, selling an estimated $67K and leaving 11,075 shares worth $3.15M. The position accounts for 0.94% of the portfolio, ranked #12.

Roth Financial Partners first reported a position in VB in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.07M in Q2 2021. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Roth Financial Partners held 11,075 shares of Vanguard Morningstar Small-Cap ETF worth $3.15M as of Q3 2026.
  • Roth Financial Partners sold 225 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $67K.
  • Vanguard Morningstar Small-Cap ETF made up 0.94% of Roth Financial Partners's portfolio in Q3 2026, its #12 holding.
  • Roth Financial Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Roth Financial Partners's Vanguard Morningstar Small-Cap ETF position peaked at $4.07M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Roth Financial Partners's 13F filing for Q3 2026, filed 6 Oct 2026.